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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00116 CHOW SANG SANG
Nominal 
13.170 +0.340 (+2.650%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 7.773% | 4.152% | 5.357% | 2.462% | 3.685% |
| ROAE (%) | 12.772% | 6.540% | 8.406% | 3.671% | 5.193% |
| Return on Capital Employed (%) | 10.940% | 5.939% | 7.490% | 3.402% | 4.626% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 32.618% | 28.278% | 26.400% | 26.349% | 25.269% |
| EBITDA Margin (%) | 13.569% | 9.945% | 9.681% | 7.855% | 8.345% |
| Pre-tax Profit Margin (%) | 9.723% | 4.705% | 5.427% | 2.884% | 4.574% |
| Net Profit Margin (%) | 7.651% | 3.804% | 4.049% | 2.200% | 2.926% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.334 X | 2.630 X | 2.710 X | 2.737 X | 3.304 X |
| Quick Ratio (X) | 0.354 X | 0.529 X | 0.535 X | 0.476 X | 0.592 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 41.068% | 36.974% | 36.468% | 36.356% | 29.550% |
| Total Debt / Total Assets (%) | 33.707% | 30.306% | 29.363% | 30.149% | 22.790% |
| Net Debt / Total Assets (%) | 29.721% | 23.508% | 23.641% | 26.135% | 19.078% |
| Total Debt / Shareholders' Funds (%) | 57.196% | 47.907% | 46.089% | 47.290% | 32.326% |
| Long Term Debt / Shareholders' Funds (%) | 5.565% | 6.344% | 7.956% | 8.894% | 6.238% |
| Net Debt / Shareholders' Funds (%) | 50.432% | 37.161% | 37.108% | 40.994% | 27.060% |
| Net Cash / (Debt) ($) | (7.294B) | (4.619B) | (4.529B) | (4.874B) | (3.451B) |
| Net Cash / (Debt) per share ($) | (10.859) | (6.866) | (6.685) | (7.195) | (5.094) |
| Total Debt / Capital Employed (%) | 52.696% | 43.902% | 41.600% | 42.297% | 29.644% |
| Interest Coverage Ratio (X) | -- | 8.114 X | 11.450 X | 8.241 X | 17.627 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 365.469 Day | 300.903 Day | 241.576 Day | 282.738 Day | 223.444 Day |
| Receivables Turnover (Day) | 13.606 Day | 15.196 Day | 13.044 Day | 14.407 Day | 13.604 Day |
| Payables Turnover (Day) | 1.987 Day | 2.125 Day | 1.936 Day | 2.768 Day | 2.582 Day |
| Remarks: | Real time quote last updated: 30/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,717,461 |
| %Change | 113.195% |
| EPS / (LPS) | HKD 2.557 |
| NBV Per Share ($) | HKD 21.532 |